CIK: 0001512780
Total reported value
$258.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 11.33% | -0.40% | -29.63% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.30% | -0.45% | -0.19% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 7.38% | — | — | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 6.97% | — | — | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.48% | -0.22% | +0.18% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.73% | -0.20% | +65.01% | |
| 7 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.57% | +0.29% | -0.71% | |
| 8 | VPU | Vanguard Utilities ETF | ETF-Other | 2.85% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.73% | -0.07% | — | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.61% | — | — | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.45% | — | — | |
| 12 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.14% | +0.25% | -11.60% | |
| 13 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.10% | — | -0.92% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.97% | — | +3.77% | |
| 15 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.96% | -0.20% | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.94% | +0.19% | — | |
| 17 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.91% | -0.02% | -1.16% | |
| 18 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.88% | — | — | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.78% | +0.03% | — | |
| 20 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.76% | -1.57% | -0.83% | |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.66% | +0.66% | -6.63% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.62% | — | -8.80% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 1.53% | — | -3.43% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.37% | — | — | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | — | -44.29% | |
| 26 | VFH | Vanguard Financials ETF | ETF-Other | 1.25% | — | -33.72% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.19% | -0.03% | — | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.05% | — | — | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.04% | — | — | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 1.03% | — | — | |
| 31 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.02% | -0.04% | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.90% | -0.02% | -16.20% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.82% | -0.02% | — | |
| 34 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.68% | — | — | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.59% | — | — | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.59% | +0.08% | -12.13% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.01% | — | |
| 38 | PLBC | Plumas Bancorp | Stock-Other | 0.52% | — | — | |
| 39 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.46% | — | — | |
| 40 | HEI-A | Heico Corp-class A | Stock-Other | 0.44% | — | — | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | +0.44% | — | |
| 42 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.37% | — | — | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.36% | — | — | |
| 44 | OZK | Bank Ozk | Stock-Financials | 0.35% | — | — | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.35% | +0.02% | — | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.34% | — | -18.94% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.33% | — | — | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.31% | — | -41.07% | |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.31% | -0.03% | — | |
| 50 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.28% | — | -4.73% |